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Azimut
Fondi Az Fund - Comparti Bond
Description Last price
03.07.2020
Previous price
02.07.2020
% Change
Aggregate Bond Euro Plus 7.292 7.296 -0.055%
AZ Bond - Enhanced Yield 5.236 5.233 0.057%
AZ Bond - Income Dynamic 6.060 6.057 0.050%
AZ Bond - Income Opportunities CLASSE A (ACC) 4.830 4.831 -0.021%
AZ Bond - Income Opportunities CLASSE A (ACC) [hedge] 4.650 4.645 0.108%
AZ Bond - Income Opportunities CLASSE A (DIS) 4.752 4.753 -0.021%
AZ Bond - Income Opportunities CLASSE A (DIS) [hedge] 4.595 4.591 0.087%
AZ Bond - Income Opportunities CLASSE B (ACC) 4.828 4.829 -0.021%
AZ Bond - Income Opportunities CLASSE B (ACC) [hedge] 4.666 4.661 0.107%
AZ Bond - Income Opportunities CLASSE B (DIS) 4.764 4.765 -0.021%
AZ Bond - Income Opportunities CLASSE B (DIS) [hedge] 4.582 4.576 0.131%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (ACC) 5.280 5.254 0.495%
AZ Bond - Long Term Credit Opportunities A-AZ FUND (DIS) 5.279 5.252 0.514%
AZ FUND 1 - AZ Bond - ABS - A-AZ FUND (ACC) 4.972 4.969 0.060%
AZ FUND 1 - AZ Bond - ABS - B-AZ FUND (ACC) 4.972 4.969 0.060%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - ACC 5.016 5.014 0.040%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - A - DIS 4.488 4.492 -0.089%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - ACC 5.263 5.267 -0.076%
AZ Fund 1 - AZ Bond - Emerging Hard Currency FoF - B - DIS 4.133 4.131 0.048%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - ACC 4.832 4.841 -0.186%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A - DIS 4.008 4.016 -0.199%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - ACC 4.216 4.219 -0.071%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - A Hedged - DIS 3.533 3.536 -0.085%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - ACC 4.835 4.845 -0.206%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B - DIS 4.010 4.018 -0.199%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - ACC 4.216 4.219 -0.071%
AZ Fund 1 - AZ Bond - Emerging Local Currency FoF - B Hedged - DIS 3.625 3.628 -0.083%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - ACC 6.264 6.265 -0.016%
AZ Fund 1 - AZ Bond - Euro Aggregate Short Term - A - DIS 5.427 5.428 -0.018%
AZ Fund 1 - AZ Bond - Euro Corporate - A - ACC 6.422 6.420 0.031%
AZ Fund 1 - AZ Bond - Euro Corporate - B - ACC 6.420 6.418 0.031%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (ACC) 5.497 5.496 0.018%
AZ Fund 1 - AZ Bond - Hybrids - A-AZ FUND (DIS) 4.655 4.654 0.021%
AZ Fund 1 - AZ Bond - International FoF - A-AZ FUND (ACC) 5.692 5.694 -0.035%
AZ FUND 1 - AZ Bond - Mid Yield - A-AZ FUND (ACC 4.910 4.908 0.041%
AZ FUND 1 - AZ Bond - Mid Yield - B-AZ FUND (ACC) 4.905 4.902 0.061%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (ACC) 9.234 9.256 -0.238%
AZ Fund 1 - AZ Bond - Patriot - A-AZ FUND (DIS) 7.227 7.244 -0.235%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (ACC) 4.088 4.083 0.122%
AZ Fund 1 - AZ Bond - Real Plus - A-AZ FUND (DIS) 3.743 3.738 0.134%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - ACC) 4.988 4.985 0.060%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro Hedged - DIS) 4.289 4.286 0.070%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - ACC) 4.823 4.824 -0.021%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - A-AZ FUND (Euro non Hedged - DIS) 4.507 4.509 -0.044%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - ACC) 4.822 4.824 -0.041%
AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF - B-AZ FUND (Euro non Hedged - DIS) 4.520 4.522 -0.044%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (ACC) 5.487 5.483 0.073%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - A-AZ FUND (DIS 5.175 5.171 0.077%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (ACC) 5.485 5.480 0.091%
AZ FUND 1 - AZ Bond - Sustainable Hybrid - B-AZ FUND (DIS 5.168 5.164 0.077%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (ACC) 4.862 4.859 0.062%
AZ FUND 1 - AZ Bond - Target 2021 - A-AZ FUND (DIS) 4.470 4.467 0.067%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (ACC) 4.856 4.852 0.082%
AZ FUND 1 - AZ Bond - Target 2021 - B-AZ FUND (DIS) 4.465 4.462 0.067%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (ACC) 4.959 4.957 0.040%
AZ FUND 1 - AZ Bond - Target 2023 - A-AZ FUND (DIS) 4.960 4.958 0.040%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (ACC) 4.960 4.958 0.040%
AZ FUND 1 - AZ Bond - Target 2023 - B-AZ FUND (DIS) 4.960 4.958 0.040%
AZ Fund 1 - AZ Bond - Target 2024 - A - ACC 6.198 6.199 -0.016%
AZ Fund 1 - AZ Bond - Target 2024 - A - DIS 5.412 5.412 0.000%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) 4.781 4.789 -0.167%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (ACC) [hedged] 4.840 4.843 -0.062%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) 4.942 4.951 -0.182%
AZ Fund 1 - AZ Bond - Target 2024 USD - A-AZ FUND (DIS) [hedged] 4.825 4.829 -0.083%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) 4.736 4.745 -0.190%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (ACC) [hedged] 4.908 4.912 -0.081%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) 4.986 4.994 -0.160%
AZ Fund 1 - AZ Bond - Target 2024 USD - B-AZ FUND (DIS) [hedged] 4.910 4.913 -0.061%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (ACC) 4.745 4.745 0.000%
AZ Fund 1 - AZ Bond - Target 2025 - A-AZ FUND (DIS) 4.746 4.746 0.000%
AZ Fund 1 - AZ Bond - Target 2025 - A-INSTITUTIONAL EUR (ACC) 4.762 4.762 0.000%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (ACC) 4.746 4.746 0.000%
AZ Fund 1 - AZ Bond - Target 2025 - B-AZ FUND (DIS) 4.746 4.746 0.000%
AZ Fund 1 - AZ Bond - USD Aggregate Short Term - A-AZ FUND (ACC) 6.193 6.200 -0.113%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (ACC) 6.441 6.450 -0.140%
AZ Fund 1 - AZ Islamic - Global Sukuk - A-AZ FUND (DIS) 4.960 4.966 -0.121%
AZ Fund 1 - Convertible Bond Classe A (Acc) 4.968 4.945 0.465%
AZ Fund 1 - Convertible Bond Classe A (Dis) 4.636 4.614 0.477%
AZ Fund 1 - Convertible Bond Classe B (Acc) 4.967 4.944 0.465%
AZ Fund 1 - Convertible Bond Classe B (Dis) 4.636 4.614 0.477%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (ACC) 4.842 4.842 0.000%
AZ Fund 1 - Global Macro Bond - A-AZ FUND (DIS) 3.897 3.897 0.000%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (ACC) 4.549 4.549 0.000%
AZ Fund 1 - Global Macro Bond - B-AZ FUND (DIS) 3.898 3.898 0.000%
AZ Fund 1 - Patriot - B-AZ FUND (ACC) 9.241 9.262 -0.227%
AZ Fund 1 - Patriot - B-AZ FUND (DIS) 7.228 7.244 -0.221%
Credit 4.940 4.924 0.325%
High Income (Acc) 5.281 5.276 0.095%
High Income (Dis) 4.174 4.170 0.096%
Munis Yield - Classe A ACC Euro Retail 5.266 5.272 -0.114%
Munis Yield - Classe A DIS Euro Retail 4.913 4.919 -0.122%
Munis Yield - Classe B ACC Euro Retail 5.266 5.272 -0.114%
Munis Yield - Classe B DIS Euro Retail 4.913 4.919 -0.122%
QBond 4.812 4.811 0.021%
Renminbi Opportunities - Hedge 4.449 4.450 -0.022%
Renminbi Opportunities - Non Hedge 5.613 5.621 -0.142%
Renminbi Opportunities Fixed Income - Hedge 4.870 4.871 -0.021%
Renminbi Opportunities Fixed Income - Non Hedge 6.182 6.191 -0.145%
Fondi Az Fund - Fondi flessibili
Description Last price
17.04.2020
Previous price
02.04.2020
% Change
Alternative Carry Opportunity - Classe A (ACC) 4.381 4.383 -0.046%
Alternative Carry Opportunity - Classe A (DIS) 4.327 4.329 -0.046%
Fondi Az Fund - Comparti Alternative
Description Last price
17.06.2020
Previous price
16.06.2020
% Change
Arbitrage Plus Classe A (Acc) 4.320 4.315 0.116%
Arbitrage Plus Classe A (Dis) 3.845 3.841 0.104%
Arbitrage Plus Classe B (Acc) 4.320 4.315 0.116%
Arbitrage Plus Classe B (Dis) 3.845 3.841 0.104%
AZ Alternative - Smart Risk Premia Classe A 4.336 4.334 0.046%
AZ Alternative - Smart Risk Premia Classe B 4.336 4.334 0.046%
AZ Fund 1 - AZ Alternative - Arbitrage - A - ACC 4.562 4.558 0.088%
AZ Fund 1 - AZ Alternative - Arbitrage - A - DIS 4.156 4.151 0.120%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (ACC) 4.366 4.358 0.184%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - A-AZ FUND (DIS) 3.887 3.880 0.180%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (ACC) 4.366 4.358 0.184%
AZ Fund 1 - AZ Alternative - Arbitrage Plus - B-AZ FUND (DIS) 3.888 3.880 0.206%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(ACC) 5.566 5.568 -0.036%
AZ Fund 1 - AZ Alternative - Capital Enhanced -A-(DIS) 5.485 5.487 -0.036%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(ACC) 5.565 5.567 -0.036%
AZ Fund 1 - AZ Alternative - Capital Enhanced -B-(DIS) 5.007 5.008 -0.020%
AZ Fund 1 - AZ Alternative - Commodity Alpha - A - ACC 4.848 4.855 -0.144%
AZ Fund 1 - AZ Alternative - Commodity Alpha - B - ACC 5.135 5.136 -0.019%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (ACC) 5.779 5.791 -0.207%
AZ Fund 1 - AZ Alternative - Core Brands - A-AZ FUND (DIS) 5.037 5.047 -0.198%
AZ FUND 1 - AZ Alternative - Flex - A-AZ FUND (ACC) 4.883 4.884 -0.020%
AZ FUND 1 - AZ Alternative - Flex - B-AZ FUND (ACC) 4.519 4.519 0.000%
AZ Fund 1 - AZ Alternative - Global Macro Conservative - A - ACC 6.124 6.126 -0.033%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (ACC) 4.654 4.674 -0.428%
AZ Fund 1 - AZ Alternative - Long/Short Europe - A-AZ FUND (DIS) 4.380 4.399 -0.432%
AZ FUND 1 - AZ Alternative - Momentum - A-AZ FUND (ACC) 4.305 4.316 -0.255%
AZ FUND 1 - AZ Alternative - Momentum - B-AZ FUND (ACC) 4.293 4.304 -0.256%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (ACC) 4.677 4.675 0.043%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - A-AZ FUND (DIS) 4.252 4.250 0.047%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (DIS) 4.252 4.250 0.047%
AZ Fund 1 - AZ Alternative - Multistrategy FoF - B-AZ FUND (ACC) 4.677 4.675 0.043%
Cat Bond Fund Plus (Acc) 5.327 5.304 0.434%
Cat Bond Fund Plus (Dis) 4.968 4.947 0.424%
Fondi Az Fund - Comparti Equity
Description Last price
03.07.2020
Previous price
02.07.2020
% Change
Asset Timing (Acc) 4.440 4.435 0.113%
AZ Equity - Escalator Classe A (Acc) 4.938 4.940 -0.040%
AZ Equity - Escalator Classe A (Dis) 4.880 4.882 -0.041%
AZ Equity - Escalator Classe B (Acc) 4.938 4.940 -0.040%
AZ Equity - Escalator Classe B (Dis) 4.880 4.881 -0.020%
AZ Equity - Global ESG CLASSE A 5.356 5.329 0.507%
AZ Equity - Global ESG CLASSE B 5.363 5.337 0.487%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (ACC) 5.651 5.567 1.509%
AZ Equity - Long Term Equity Opportunities A-AZ FUND (DIS) 5.658 5.573 1.525%
AZ Equity - New World Opportunities CLASSE A 4.796 4.789 0.146%
AZ Equity - New World Opportunities CLASSE B 4.791 4.784 0.146%
AZ Fund 1 - AZ Equity - America - A - ACC 4.603 4.610 -0.152%
AZ Fund 1 - AZ Equity - Asean - A - ACC 2.762 2.766 -0.145%
AZ FUND 1 - AZ Equity - Best Value - A-AZ FUND (ACC) 2.310 2.320 -0.431%
AZ FUND 1 - AZ Equity - Best Value - B-AZ FUND (ACC) 2.312 2.321 -0.388%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - A-AZ FUN 5.356 5.383 -0.502%
AZ FUND 1 - AZ Equity - Borletti Global Lifestyle - B-AZ FUN 5.234 5.260 -0.494%
AZ FUND 1 - AZ Equity - Brazil Trend - A-AZ FUND (ACC) 5.857 5.823 0.584%
AZ FUND 1 - AZ Equity - Brazil Trend - B-AZ FUND (ACC) 6.116 6.081 0.576%
AZ FUND 1 - AZ Equity - China - A-AZ FUND (ACC) 5.796 5.763 0.573%
AZ FUND 1 - AZ Equity - China - B-AZ FUND (ACC) 5.791 5.759 0.556%
AZ FUND 1 - AZ Equity - Egypt - A-AZ FUND (ACC) 5.238 5.244 -0.114%
AZ FUND 1 - AZ Equity - Egypt - B-AZ FUND (ACC) 5.196 5.202 -0.115%
AZ Fund 1 - AZ Equity - Emerging Asia FoF - A-AZ FUND (ACC) 9.879 9.804 0.765%
AZ Fund 1 - AZ Equity - Emerging Europe FoF - A-AZ FUND (ACC) 2.999 3.014 -0.498%
AZ Fund 1 - AZ Equity - Emerging Latin America - A - ACC 3.522 3.504 0.514%
AZ Fund 1 - AZ Equity - Europe - A-AZ FUND (ACC) 3.565 3.589 -0.669%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (ACC) 5.199 5.165 0.658%
AZ Fund 1 - AZ Equity - Global Emerging FoF - A-AZ FND (DIS) 4.712 4.682 0.641%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (ACC) 5.199 5.165 0.658%
AZ Fund 1 - AZ Equity - Global Emerging FoF - B-AZ FND (DIS) 4.934 4.908 0.530%
AZ Fund 1 - AZ Equity - Global ESG - A-AZ FUND (DIS) 4.846 4.819 0.560%
AZ Fund 1 - AZ Equity - Global ESG - B-AZ FUND (DIS) 4.832 4.804 0.583%
AZ Fund 1 - AZ Equity - Global FoF - A-AZ FUND (ACC) 7.498 7.481 0.227%
AZ Fund 1 - AZ Equity - Global Growth - A - ACC 8.501 8.525 -0.282%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (ACC) 4.564 4.572 -0.175%
AZ Fund 1 - AZ Equity - Global Infrastructure - A-AZ FUND (DIS) 4.316 4.323 -0.162%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (ACC) 4.565 4.574 -0.197%
AZ Fund 1 - AZ Equity - Global Infrastructure - B-AZ FUND (DIS) 4.318 4.325 -0.162%
AZ Fund 1 - AZ Equity - Global Quality - A - ACC 9.648 9.658 -0.104%
AZ Fund 1 - AZ Equity - Japan - A - ACC 4.997 4.935 1.256%
AZ Fund 1 - AZ Equity - Japan - A - DIS 4.958 4.896 1.266%
AZ Fund 1 - AZ Equity - Japan - A-AZ FUND (ACC) [hedged] 4.591 4.534 1.257%
AZ Fund 1 - AZ Equity - Japan - B-AZ FUND (ACC) [hedged] 4.556 4.500 1.244%
AZ Fund 1 - AZ Equity - Small Cap Europe FoF - A-AZ FUND (ACC) 6.785 6.777 0.118%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (ACC) 5.202 5.210 -0.154%
AZ Fund 1 - AZ Equity - World Minimum Volatility - A-AZ FUND (DIS) 4.557 4.564 -0.153%
QTrend 4.604 4.630 -0.562%
Fondi Az Fund - Comparti Allocation
Description Last price
03.07.2020
Previous price
02.07.2020
% Change
AZ Fund 1 - AZ Allocation - Balanced FoF - A - ACC 6.884 6.876 0.116%
AZ Fund 1 - AZ Allocation - Conservative FoF - A - ACC 5.794 5.786 0.138%
AZ Fund 1 - AZ Allocation - Dynamic FoF - A-AZ FUND (ACC) 4.838 4.834 0.083%
AZ Fund 1 - AZ Allocation - Global Balanced - A-AZ FUND (ACC) 6.728 6.732 -0.059%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (ACC) 5.225 5.231 -0.115%
AZ Fund 1 - AZ Allocation - Global Conservative - A-AZ FUND (DIS) 4.999 5.004 -0.100%
AZ Fund 1 - AZ Allocation - Global Conservative - B-AZ FUND (ACC) 5.225 5.231 -0.115%
AZ Fund 1 - AZ Allocation - Global Conservative - I (ACC) 4.964 4.970 -0.121%
AZ Fund 1 - AZ Allocation - Global Conservative - I (DIS) 4.456 4.461 -0.112%
AZ Fund 1 - AZ Allocation - Global Income - A - ACC 6.089 6.103 -0.229%
AZ Fund 1 - AZ Allocation - Global Income - A - DIS 4.221 4.231 -0.236%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - A-AZ FUND (ACC) 4.692 4.695 -0.064%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - AP AZ FUND (ACC) 4.665 4.668 -0.064%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% - B-AZ FUND (ACC) 4.692 4.695 -0.064%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - A-AZ FUND (ACC) 4.393 4.401 -0.182%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - AP AZ FUND (ACC) 4.365 4.374 -0.206%
AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% - B-AZ FUND (ACC) 4.393 4.401 -0.182%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (ACC) 5.446 5.448 -0.037%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - A-AZ FUND (DIS) 4.489 4.491 -0.045%
AZ Fund 1 - AZ Allocation - Target 2020 Equity Options - D-AZ FUND (DIS) 4.466 4.468 -0.045%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (ACC) 4.626 4.626 0.000%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - A-AZ FUND (DIS) 4.083 4.083 0.000%
AZ Fund 1 - AZ Allocation - Target 2022 Equity Options - D-AZ FUND (DIS) 4.337 4.337 0.000%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (ACC) 5.743 5.751 -0.139%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - A-AZ FUND (DIS) 4.535 4.541 -0.132%
AZ Fund 1 - AZ Allocation - Target 2023 Equity Options - D-AZ FUND (DIS) 4.249 4.255 -0.141%
AZ Fund 1 - AZ Allocation - Turkey - A - ACC 4.379 4.396 -0.387%
AZ Fund 1 - AZ Allocation - Turkey - A - DIS 2.623 2.633 -0.380%
European Dynamic (Acc) 4.926 4.938 -0.243%
European Dynamic (Dis) 4.353 4.364 -0.252%
Italian Trend (Acc) 3.214 3.235 -0.649%
Italian Trend (Dis) 2.728 2.745 -0.619%
QInternational 4.136 4.140 -0.097%
Trend 7.456 7.487 -0.414%
Fondi Az Fund - Comparti Commodity
Description Last price
03.07.2020
Previous price
02.07.2020
% Change
Formula Commodity Trading 1.731 1.731 0.000%
Fondi Azimut Altri Fondi - Fondi flessibili
Description Last price
29.03.2019
Previous price
28.03.2019
% Change
Antelao 5.243 5.240 0.057%
Fondi Azimut Altri Fondi - Fondi bilanciati
Description Last price
29.03.2019
Previous price
28.03.2019
% Change
Sofia Trading 1.158 1.152 0.521%
Fondi Azimut CM - Fondi flessibili
Description Last price
03.07.2020
Previous price
02.07.2020
% Change
Azimut Dinamico 27.507 27.567 -0.218%
Azimut Scudo 9.185 9.155 0.328%
Azimut Selector 5.238 5.237 0.019%
Azimut Strategic Trend 7.617 7.622 -0.066%
Azimut Trend 37.837 38.018 -0.476%
Azimut Trend America 18.422 18.444 -0.119%
Azimut Trend Europa 13.949 14.069 -0.853%
Azimut Trend Italia 17.529 17.665 -0.770%
Fondi Azimut CM - Fondi azionari
Description Last price
03.07.2020
Previous price
02.07.2020
% Change
Azimut Italia Alto Potenziale 8.183 8.187 -0.049%
Fondi Azimut CM - Fondi obbligazionari
Description Last price
03.07.2020
Previous price
02.07.2020
% Change
Azimut Reddito USA 7.503 7.512 -0.120%
Azimut Solidity 9.568 9.572 -0.042%
Azimut Trend Tassi 10.370 10.385 -0.144%
Fondi Azimut CM - Fondi bilanciati
Description Last price
03.07.2020
Previous price
02.07.2020
% Change
Azimut Trading 1.263 1.264 -0.079%
Fondi Formula 1 - Fondi a quota giornaliera
Description Last price
03.07.2020
Previous price
02.07.2020
% Change
F1 Absolute 6.934 6.947 -0.187%
Formula Target 2021 Equity Options 8.081 8.086 -0.062%
Fondo Pensione - Comparti a quota mensile
Description Last price
30.06.2020
Previous price
19.06.2020
% Change
Comparto Crescita 11.241 11.314 -0.645%
Comparto Crescita CL. C 11.389 11.461 -0.628%
Comparto Equilibrato 13.682 13.707 -0.182%
Comparto Equilibrato CL. C 13.848 13.871 -0.166%
Comparto Garantito 11.750 11.668 0.703%
Comparto Obbligazionario 11.483 11.451 0.279%
Comparto Obbligazionario CL. C 11.578 11.546 0.277%
Unit Linked Aviva - Fondi a quota giornaliera
Description Last price
20.12.2019
Previous price
19.12.2019
% Change
C.U. Azimut Accrescitivo Internazionale 6.210 6.190 0.323%
C.U. Azimut Accrescitivo Italia 6.160 6.140 0.326%
C.U. Azimut Conservativo 6.450 6.440 0.155%
C.U. Azimut Equilibrato 6.640 6.620 0.302%
Unit Linked Az Style - Fondi a quota giornaliera
Description Last price
03.07.2020
Previous price
02.07.2020
% Change
Alternative 4.746 4.732 0.296%
Blue I 5.458 5.433 0.460%
Blue II 5.998 5.956 0.705%
Blue III 6.432 6.373 0.926%
Red I 5.653 5.628 0.444%
Red II 6.332 6.290 0.668%
Red III 7.020 6.960 0.862%
Style Money Market 4.871 4.871 0.000%
Unit Linked Navigator - Fondi a quota giornaliera
Description Last price
03.07.2020
Previous price
02.07.2020
% Change
Artico 1 4.687 4.678 0.192%
Artico 2 4.641 4.632 0.194%
Artico 3 4.546 4.539 0.154%
Atlantico 1 5.049 5.046 0.059%
Atlantico 2 5.310 5.309 0.019%
Atlantico 3 5.074 5.076 -0.039%
Pacifico 1 5.049 5.048 0.020%
Pacifico 2 5.031 5.032 -0.020%
Pacifico 3 5.030 5.033 -0.060%
Unit Linked Pleiadi - Fondi a quota giornaliera
Description Last price
03.07.2020
Previous price
02.07.2020
% Change
Conservative 5.306 5.292 0.265%
Equilibrium 5.260 5.239 0.401%
Growth 5.477 5.442 0.643%
Quasar 5.241 5.233 0.153%
Unit Linked Private Selection - Fondi a quota giornaliera
Description Last price
03.07.2020
Previous price
02.07.2020
% Change
Selection 4.800 4.779 0.439%
Unit Linked Star - Fondi a quota giornaliera
Description Last price
03.07.2020
Previous price
02.07.2020
% Change
Star Global Emerging 5.653 5.635 0.319%
Star Infinity Aggressive 5.071 5.081 -0.197%
Star Infinity Balanced 5.112 5.117 -0.098%
Star Infinity Conservative 5.018 5.022 -0.080%
Star Infinity Equity 7.919 7.948 -0.365%
Star Infinity Income 5.016 5.016 0.000%
Star Innovation 6.207 6.225 -0.289%
Star Total Return Aggressive 5.008 5.004 0.080%
Star Total Return Balanced 4.988 4.984 0.080%
Star Total Return Conservative 4.983 4.984 -0.020%
United Linked Azimut Vip - Fondi a quota giornaliera
Description Last price
02.07.2020
Previous price
01.07.2020
% Change
Azimut Aggressivo 4.820 4.740 1.688%
Azimut Dinamico 4.650 4.610 0.868%
Azimut Moderato 4.690 4.670 0.428%
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